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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$105B
AUM Growth
-$86.5B
Cap. Flow
-$109B
Cap. Flow %
-103.64%
Top 10 Hldgs %
29.79%
Holding
3,543
New
707
Increased
1,006
Reduced
944
Closed
671

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$708M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
3
CI icon
Cigna
CI
+$105M
4
TSLA icon
Tesla
TSLA
+$80.8M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$295M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$65.9M
5
DIS icon
Walt Disney
DIS
+$55.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 0.44%
3 Consumer Discretionary 0.42%
4 Financials 0.29%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
2476
Asana
ASAN
$2.13B
$34K ﹤0.01%
+1,945
New +$48.9K
CBOE icon
2477
PUT
Cboe Global Markets
CBOE
$29.9B
$34K ﹤0.01%
300
– –
HUN icon
2478
PUT
Huntsman Corp
HUN
$1.77B
$34K ﹤0.01%
+1,200
New +$40.5K
OUST icon
2479
Ouster
OUST
$2.92B
$34K ﹤0.01%
2,075
-8,382
-80% -$235K
TYGOW
2480
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$34K ﹤0.01%
207,306
+116,012
+127% +$25.2K
VLATW
2481
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$34K ﹤0.01%
+243,454
New +$49.6K
HCICW
2482
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$34K ﹤0.01%
156,276
-183,904
-54% -$57K
MAG
2483
DELISTED
MAG Silver
MAG
$33K ﹤0.01%
2,729
+2,097
+332% +$30.7K
PATH icon
2484
PUT
UiPath
PATH
$7.8B
$33K ﹤0.01%
1,800
-5,800
-76% -$108K
RKLB icon
2485
CALL
Rocket Lab Corp
RKLB
$51.8B
$33K ﹤0.01%
8,800
+1,200
+16% +$7.06K
TGTX icon
2486
CALL
TG Therapeutics
TGTX
$7.62B
$33K ﹤0.01%
+7,900
New +$49.3K
MTVC.WS
2487
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$33K ﹤0.01%
127,508
+52,568
+70% +$17.4K
HWM icon
2488
Howmet Aerospace
HWM
$112B
$32K ﹤0.01%
1,006
-88,181
-99% -$3.02M
NTR icon
2489
PUT
Nutrien
NTR
$30.7B
$32K ﹤0.01%
400
– –
AUY
2490
DELISTED
Yamana Gold, Inc.
AUY
$32K ﹤0.01%
6,905
-4,054
-37% -$22K
MRSH
2491
CALL
Marsh
MRSH
$91.5B
$31K ﹤0.01%
200
-36,300
-99% -$5.82M
SNDL icon
2492
CALL
Sundial Growers
SNDL
$320M
$31K ﹤0.01%
10,310
+300
+3% +$1.33K
BROGW
2493
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$31K ﹤0.01%
89,900
– –
HCMAW
2494
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$31K ﹤0.01%
325,400
+125,400
+63% +$21.7K
GPP
2495
DELISTED
Green Plains Partners LP
GPP
$31K ﹤0.01%
+2,578
New +$33.8K
RIDE
2496
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$31K ﹤0.01%
+1,289
New +$41.5K
CARG icon
2497
CarGurus
CARG
$3.47B
$30K ﹤0.01%
+1,391
New +$41.2K
EMBJ
2498
PUT
Embraer S.A. ADS
EMBJ
$13B
$30K ﹤0.01%
+3,400
New +$36.4K
PII icon
2499
PUT
Polaris
PII
$4.07B
$30K ﹤0.01%
+300
New +$31.1K
OEPWW
2500
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$30K ﹤0.01%
271,984
-16,734
-6% -$3.54K
98 99
100
101 102

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Carson Wealth (CWM LLC)
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HF
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Parallax Volatility Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Parallax Volatility Advisers held 3,543 positions worth $105B, down 45% from $192B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parallax Volatility Advisers withdrew a net $109B in Q2 2022, closing 671 positions and reducing 944 holdings. Its most notable exit was FB Financial Corp, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in GSK worth $1.53B.

  • Parallax Volatility Advisers's largest Q2 2022 buy was GSK: 12,829,784 shares worth $1.53B.
  • Parallax Volatility Advisers added most to Invesco QQQ Trust in Q2 2022, an estimated $170M increase.
  • Parallax Volatility Advisers's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $143M.
  • Parallax Volatility Advisers fully exited FB Financial Corp in Q2 2022, selling an estimated $295M.
  • Parallax Volatility Advisers's ten largest holdings make up 30% of its $105B portfolio in Q2 2022.
  • Parallax Volatility Advisers opened 707 new positions and closed 671 in Q2 2022.
  • Parallax Volatility Advisers's portfolio value fell 45% quarter-over-quarter to $105B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.